What are the responsibilities and job description for the Investment Operations Specialist position at Kforce Inc?
Responsibilities
Kforce has a client in Milwaukee, WI that is seeking an Investment Operations Specialist. Responsibilities:
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Kforce has a client in Milwaukee, WI that is seeking an Investment Operations Specialist. Responsibilities:
- Performs a variety of operational duties within an assigned area of Investment Operations
- Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review
- Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers
- Ensures the accuracy of account statements and information
- Verifies account entries, ensures totals balance and prepares correcting adjustments as needed
- Ensures that all documentation requirements are satisfied
- Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees
- Bachelor's degree in finance or related field, or equivalent work experience
- One or more years of experience in bank loan processing or loan administrative activities in the syndicated loan market
- Thorough knowledge of bank loan operational functions, systems, and procedures
- Moderate credit agreement interpretation abilities and analytical skills
- Strong analytical, problem-solving, decision-making, and organizational skills
- Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic teamwork environment
- Strong interpersonal, verbal and written communication skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
- Basic knowledge of Wallstreet Office, SEI, Solvas and CDO Suite preferred
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $21 - $23